Green Plains
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Plains's balance sheet done over the years? Its assets were worth $1,939,322,000 last year, which is less than in the previous period. 49% of Green Plains’s total assets is currently financed by debt. Its liabilities reached the amount of $949,266,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1828557000 | 1.03B | 56.39% |
|---|---|---|---|
| 2015 | 1929328000 | 970.41M | 50.3% |
| 2016 | 2506492000 | 1.52B | 60.93% |
| 2017 | 2763801000 | 1.70B | 61.68% |
| 2018 | 2215658000 | 1.15B | 52.02% |
| 2019 | 1698218000 | 832.93M | 49.05% |
| 2020 | 1578917000 | 802.25M | 50.81% |
| 2021 | 2159755000 | 1.05B | 48.97% |
| 2022 | 2123131000 | 1.06B | 50.02% |
| 2023 | 1939322000 | 949.26M | 48.95% |
GPRE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 349.57M | 444.66M | 426.22M | 233.86M | 245.97M | 251.68M | 266.65M | 304.21M | 384.86M | 425.51M |
Short term investments | 0 | 0 | 124.85M | 0 | 0 | 0 | 0 | 47.23M | 30.54M | 0 |
Net receivables | 95.26M | 109.89M | 120.87M | 56.22M | 113.39M | 112.00M | 157.53M | 147.49M | 105.25M | 138.07M |
Inventory | 215.81M | 278.95M | 267.83M | 269.49M | 252.99M | 734.88M | 711.87M | 422.18M | 353.95M | 254.96M |
Other current assets | 72.07M | 39.62M | 43.22M | 41.82M | 31.62M | 40.78M | 70.40M | 74.71M | 68.49M | 84.86M |
Total current assets | 732.73M | 928.75M | 1.11B | 642.35M | 667.91M | 1.20B | 1.20B | 1.00B | 912.57M | 910.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.09B | 1.10B | 957.55M | 863.57M | 879.74M | 886.57M | 1.17B | 1.17B | 922.07M | 825.21M |
Goodwill | 29.1M | 29.13M | 29.13M | 10.59M | 34.68M | 34.68M | 182.87M | 183.69M | 40.87M | 40.87M |
Intangible assets | 15.14M | 17.98M | 22.75M | 0 | 0 | 0 | 0 | 0 | 40.87M | 0 |
Long term investments | 41.7M | 17.30M | 7.20M | 3.99M | 68.99M | -10.12M | -182.87M | -323.95M | -122.67M | -48.37M |
Other non-current assets | 24.72M | -95.6M | -80.83M | -60.95M | -81.92M | 88.52M | 344.41M | 327.21M | 94.68M | 92.43M |
Total non-current assets | 1.20B | 1.19B | 1.04B | 936.56M | 1.03B | 1.00B | 1.55B | 1.50B | 1.01B | 917.64M |
Total assets | 1.93B | 2.12B | 2.15B | 1.57B | 1.69B | 2.21B | 2.76B | 2.50B | 1.92B | 1.82B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 56.98M | 38.47M | 39.38M | 58.97M | 73.79M | 67.47M | 0 | 3.96M |
Short term debt | 130.71M | 160.23M | 225.51M | 253.76M | 336.99M | 593.05M | 594.10M | 326.28M | 231.43M | 266.47M |
Total current liabilities | 384.96M | 486.92M | 471.80M | 452.55M | 541.79M | 833.7M | 886.26M | 594.94M | 438.66M | 511.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 545.79M | 550.75M | 563.80M | 336.84M | 282.30M | 298.19M | 767.39M | 782.61M | 432.13M | 399.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.50M | 24.38M | 22.13M | 12.84M | 8.83M | 11.43M | 71.85M | 149.74M | 99.61M | 4.89M |
Total non-current liabilities | 564.30M | 575.14M | 585.93M | 349.69M | 291.14M | 318.96M | 818.40M | 932.35M | 531.75M | 519.56M |
Total liabilities | 949.26M | 1.06B | 1.05B | 802.25M | 832.93M | 1.15B | 1.70B | 1.52B | 970.41M | 1.03B |
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